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JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
Cap. Flow
+$292M
Cap. Flow %
8.51%
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.4M
2
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
Southwest Airlines
LUV
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 14.63%
3 Consumer Discretionary 12.23%
4 Financials 10.58%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.4%
76,015
-198,405
-72% -$34.2M
DFS
77
DELISTED
Discover Financial Services
DFS
$13.7M 0.4%
+237,363
New +$13.9M
LH icon
78
Labcorp
LH
$25.9B
$12.4M 0.36%
119,397
-292,502
-71% -$30.4M
CVX icon
79
Chevron
CVX
$366B
$12.4M 0.36%
128,417
+119,782
+1,387% +$12.6M
NVR icon
80
NVR
NVR
$17B
$11.9M 0.35%
+8,850
New +$11.9M
CB
81
DELISTED
CHUBB CORPORATION
CB
$11.6M 0.34%
+122,379
New +$12.1M
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.2M 0.3%
221,890
-6,556
-3% -$322K
NKE icon
83
Nike
NKE
$61.9B
$9.51M 0.28%
176,150
+143,950
+447% +$7.37M
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$9.22M 0.27%
1,449,355
+707,628
+95% +$5.4M
ETR icon
85
Entergy
ETR
$50B
$9.05M 0.26%
256,656
+131,928
+106% +$4.96M
CSCO icon
86
Cisco
CSCO
$479B
$8.83M 0.26%
321,657
-611,241
-66% -$17.5M
GAP
87
The Gap Inc
GAP
$7.37B
$8.51M 0.25%
222,941
+42,210
+23% +$1.67M
TJX icon
88
TJX Companies
TJX
$178B
$8.49M 0.25%
+256,630
New +$8.53M
MOS icon
89
The Mosaic Company
MOS
$7.33B
$8.07M 0.24%
172,261
+68,789
+66% +$3.12M
MMS icon
90
Maximus
MMS
$3.11B
$7.42M 0.22%
112,916
+23,129
+26% +$1.51M
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$6.95M 0.2%
303,951
-567,606
-65% -$13.5M
CDW icon
92
CDW
CDW
$17B
$6.63M 0.19%
193,299
+74,143
+62% +$2.77M
HRB icon
93
H&R Block
HRB
$5.86B
$6.39M 0.19%
+215,597
New +$6.76M
WFC icon
94
Wells Fargo
WFC
$264B
$6.29M 0.18%
111,821
– –
QRVO icon
95
Qorvo
QRVO
$8.74B
$6.26M 0.18%
78,039
-333,796
-81% -$25.9M
SYA
96
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.2M 0.18%
256,540
-11,174
-4% -$272K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$5.97M 0.17%
275,209
-249,935
-48% -$5.39M
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$5.84M 0.17%
111,740
+107,058
+2,287% +$5.45M
MOH icon
99
Molina Healthcare
MOH
$10.3B
$5.66M 0.16%
80,500
+62,711
+353% +$4.19M
TTC icon
100
Toro Company
TTC
$9.49B
$5.54M 0.16%
163,366
-68,150
-29% -$2.34M
2 3
4
5 6

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.

  • Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
  • Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
  • Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
  • Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
  • Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.